富国中证500指数增强(LOF)C(013332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.1690 |
2.4060 |
| 2 |
2026-10-23 |
2.1980 |
2.4350 |
| 3 |
2026-10-22 |
2.1550 |
2.3920 |
| 4 |
2026-10-21 |
2.2120 |
2.4490 |
| 5 |
2026-10-20 |
2.2220 |
2.4590 |
| 6 |
2026-10-19 |
2.2030 |
2.4400 |
| 7 |
2026-10-16 |
2.1940 |
2.4310 |
| 8 |
2026-10-15 |
2.1940 |
2.4310 |
| 9 |
2026-10-14 |
2.2620 |
2.4990 |
| 10 |
2026-10-13 |
2.2970 |
2.5340 |
| 11 |
2026-10-12 |
2.3030 |
2.5400 |
| 12 |
2026-10-09 |
2.3530 |
2.5900 |
| 13 |
2026-10-08 |
2.3580 |
2.5950 |
| 14 |
2026-09-30 |
2.4060 |
2.6430 |
| 15 |
2026-09-29 |
2.4130 |
2.6500 |
| 16 |
2026-09-28 |
2.3980 |
2.6350 |
| 17 |
2026-09-24 |
2.4700 |
2.7070 |
| 18 |
2026-09-23 |
2.5210 |
2.7580 |
| 19 |
2026-09-22 |
2.5290 |
2.7660 |
| 20 |
2026-09-21 |
2.5360 |
2.7730 |
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